VictoryShares Intl High Dividend Volatility Wtd Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The VictoryShares International High Div Volatility Wtd ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. |
Category | International Equities |
Fund Sponsor | Victory Capital Management |
Website | www.compassempfunds.com |
Inception date | Aug 20, 2015 |
Assets (mns) | $23 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $32,517 |
Large cap (>$10bn) | 94.8% |
Mid cap ($2-10bn) | 5.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 94.6% |
Emerging mkts | 5.4% |
JAPAN TOBACCO INC | 1.5 % |
TESCO PLC | 1.4 % |
MITSUBISHI CORP | 1.4 % |
RIO TINTO LTD | 1.4 % |
HANG SENG BANK LTD | 1.4 % |
POSCO | 1.4 % |
SINGAPORE TELECOMMUNICATIONS LIMIT | 1.4 % |
TELSTRA CORPORATION LIMITED | 1.3 % |
HENDERSON LAND DEVELOPMENT | 1.3 % |
TELENOR ASA | 1.3 % | Total | 13.8 % |
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BRITAIN | 13.0 % |
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JAPAN | 11.6 % |
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CANADA | 9.3 % |
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HONG KONG | 8.1 % |
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FRANCE | 7.1 % |
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AUSTRALIA | 6.8 % |
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GERMANY | 5.0 % |
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ITALY | 4.7 % |
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SOUTH KOREA | 4.5 % |
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NETHERLANDS | 4.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-9.0% | -9.0% | 2.6% | -- | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 75% |
MSCI EAFE | 1.07 | 94% |
MSCI Emg. Mkts. | 0.85 | 75% |
Recent close | $30.59 |
30d moving avg. | $29.98 |
Annualized volatility | 20.7% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 18 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $9,577 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the VictoryShares Intl High Dividend Volatility Wtd Index ETF ETF based on the alternatives' overlap in portfolio holdings with CID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CID | Expense: | 45 bp | ALTAR Score™: | 9.7% |
Ticker | Fund Name |
Overlap1 vs CID (%) |
Expense ratio (bp) |
Savings vs CID (bp) |
ALTAR Score™ (%) |
ALTAR vs CID (%) |
DOO | WisdomTree International Dividend ex-Financials Fund | 39.6 | 58 | -13 | 7.7 | -2.0 |
DFAI | Dimensional International Core Equity Market ETF | 37.1 | 18 | 27 | 6.4 | -3.3 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 36.4 | 30 | 15 | 7.7 | -2.0 |
VWID | Virtus WMC International Dividend ETF | 32.4 | 49 | -4 | 7.4 | -2.3 |
DTH | WisdomTree International High Dividend Fund | 29.2 | 58 | -13 | 8.7 | -1.0 |
IDV | iShares International Select Dividend ETF | 29.2 | 49 | -4 | 8.8 | -0.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 28.5 | 50 | -5 | 8.2 | -1.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 25.6 | 60 | -15 | 8.8 | -0.9 |
WDIV | SPDR Global Dividend ETF | 25.3 | 40 | 5 | 8.6 | -1.1 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 24.6 | 40 | 5 | 9.0 | -0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 23.1 | 48 | -3 | 7.2 | -2.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 22.6 | 20 | 25 | 8.4 | -1.3 |
EFV | iShares MSCI EAFE Value ETF | 22.0 | 39 | 6 | 8.4 | -1.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 20.5 | 59 | -14 | 10.0 | +0.3 |
GCOW | Pacer Global High Dividend ETF | 20.3 | 60 | -15 | 9.9 | +0.2 |
VYMI | Vanguard International High Dividend Yield ETF | 20.1 | 27 | 18 | 9.0 | -0.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 20.0 | 20 | 25 | 9.4 | -0.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 19.9 | 30 | 15 | 10.0 | +0.3 |
DWM | WisdomTree International Equity Fund | 19.4 | 48 | -3 | 7.2 | -2.5 |
CIL | VictoryShares International Volatility Weighted Index ETF | 19.2 | 45 | 0 | 6.4 | -3.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 19.2 | 45 | 0 | 6.4 | -3.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 19.1 | 56 | -11 | 7.9 | -1.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 18.9 | 40 | 5 | 7.3 | -2.4 |
FIVA | Fidelity International Value Factor ETF | 17.8 | 39 | 6 | 8.7 | -1.0 |
TPIF | Timothy Plan International ETF | 17.7 | 62 | -17 | 6.1 | -3.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17.5 | 65 | -20 | 10.2 | +0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 16.7 | 45 | 0 | 7.7 | -2.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 16.6 | 47 | -2 | 7.9 | -1.8 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 16.5 | 39 | 6 | 9.9 | +0.2 |
IQIN | IQ 500 International ETF | 16.2 | 25 | 20 | 7.6 | -2.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 15.4 | 29 | 16 | 7.3 | -2.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 15.1 | 25 | 20 | 7.7 | -2.0 |
FDEV | Fidelity Targeted International Factor ETF | 15.0 | 39 | 6 | 6.2 | -3.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 14.9 | 49 | -4 | 11.3 | +1.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 14.7 | 23 | 22 | 6.3 | -3.4 |
FIDI | Fidelity International High Dividend ETF | 14.7 | 39 | 6 | 10.1 | +0.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 14.6 | 80 | -35 | 6.0 | -3.7 |
DWX | SPDR S&P International Dividend ETF | 13.8 | 45 | 0 | 7.5 | -2.2 |
IEV | iShares Europe ETF | 13.5 | 59 | -14 | 6.3 | -3.4 |
DEW | WisdomTree Global High Dividend Fund | 13.3 | 58 | -13 | 8.7 | -1.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 13.1 | 47 | -2 | 7.9 | -1.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 13.1 | 9 | 36 | 6.7 | -3.0 |
BKIE | BNY Mellon International Equity ETF | 13.0 | 4 | 41 | 6.6 | -3.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 12.9 | 37 | 8 | 7.1 | -2.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 12.8 | 45 | 0 | 6.0 | -3.7 |
PDEV | Principal International Multi-Factor Core Index ETF | 12.6 | 25 | 20 | 7.1 | -2.6 |
FLEE | Franklin FTSE Europe ETF | 12.6 | 9 | 36 | 6.5 | -3.2 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 12.6 | 20 | 25 | 5.0 | -4.7 |
ESGN | Columbia Sustainable International Equity Income ETF | 12.5 | 45 | 0 | 9.2 | -0.5 |
FLEH | Franklin FTSE Europe Hedged ETF | 12.4 | 9 | 36 | 6.5 | -3.2 |
INFR | Legg Mason Global Infrastructure ETF | 12.4 | 40 | 5 | 5.7 | -4.0 |
MVIN | Natixis Seeyond International Minimum Volatility ETF | 12.4 | 56 | -11 | 5.8 | -3.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 12.4 | 32 | 13 | 5.7 | -4.0 |
RBIN | Nationwide Risk-Based International Equity ETF | 12.3 | 42 | 3 | 6.1 | -3.6 |
IQSI | IQ Candriam ESG International Equity ETF | 12.2 | 15 | 30 | 6.4 | -3.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 12.2 | 35 | 10 | 7.8 | -1.9 |
JHMD | John Hancock Multifactor Developed International ETF | 12.2 | 39 | 6 | 6.6 | -3.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 12.1 | 80 | -35 | 7.1 | -2.6 |
EFA | iShares MSCI EAFE ETF | 12.0 | 32 | 13 | 6.3 | -3.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 12.0 | 25 | 20 | 6.2 | -3.5 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 12.0 | 35 | 10 | 6.0 | -3.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.9 | 47 | -2 | 8.2 | -1.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 11.9 | 30 | 15 | 6.0 | -3.7 |
VGK | Vanguard FTSE Europe ETF | 11.9 | 8 | 37 | 6.8 | -2.9 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 11.8 | 57 | -12 | 9.4 | -0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 11.8 | 39 | 6 | 5.6 | -4.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 11.6 | 35 | 10 | 6.1 | -3.6 |
IEUR | iShares Core MSCI Europe ETF | 11.6 | 9 | 36 | 6.6 | -3.1 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 11.6 | 29 | 16 | 7.1 | -2.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 11.6 | 14 | 31 | 6.1 | -3.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 11.5 | 20 | 25 | 6.4 | -3.3 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 11.5 | 58 | -13 | 8.8 | -0.9 |
EWU | iShares MSCI United Kingdom ETF | 11.3 | 51 | -6 | 6.5 | -3.2 |
ZGBR | SPDR Solactive United Kingdom ETF | 11.3 | 14 | 31 | 7.0 | -2.7 |
SCHF | Schwab International Equity ETF | 11.3 | 6 | 39 | 6.6 | -3.1 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 11.2 | 20 | 25 | 6.5 | -3.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 11.2 | 25 | 20 | 5.9 | -3.8 |
SPEU | SPDR Portfolio Europe ETF | 11.2 | 9 | 36 | 6.8 | -2.9 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 11.2 | 20 | 25 | 6.2 | -3.5 |
FLGB | Franklin FTSE United Kingdom ETF | 11.0 | 9 | 36 | 6.9 | -2.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 10.8 | 59 | -14 | 5.6 | -4.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 10.8 | 5 | 40 | 6.5 | -3.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 10.7 | 7 | 38 | 6.6 | -3.1 |
EURZ | Xtrackers Eurozone Equity ETF | 10.6 | 9 | 36 | 6.6 | -3.1 |
RESD | WisdomTree International ESG Fund | 10.5 | 30 | 15 | 6.5 | -3.2 |
EZU | iShares MSCI Eurozone ETF | 10.5 | 51 | -6 | 6.0 | -3.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 10.4 | 20 | 25 | 6.5 | -3.2 |
JXI | iShares Global Utilities ETF | 10.4 | 46 | -1 | 5.5 | -4.2 |
FKU | First Trust United Kingdom AlphaDEX Fund | 10.4 | 80 | -35 | 6.9 | -2.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 10.2 | 48 | -3 | 5.6 | -4.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.2 | 58 | -13 | 6.5 | -3.2 |
IEFA | iShares Core MSCI EAFE ETF | 10.2 | 7 | 38 | 6.6 | -3.1 |
VEA | Vanguard FTSE Developed Markets ETF | 10.2 | 5 | 40 | 6.6 | -3.1 |
EUFN | iShares MSCI Europe Financials ETF | 10.1 | 48 | -3 | 10.8 | +1.1 |
RNDM | First Trust Developed International Equity Select ETF | 10.0 | 65 | -20 | 5.8 | -4.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.0 | 40 | 5 | 6.0 | -3.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 9.9 | 25 | 20 | 6.1 | -3.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VictoryShares Intl High Dividend Volatility Wtd Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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